Great Elm Capital Corp (GECC) — Cash Flow-to-Debt Ratio
Great Elm Capital Corp (GECC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-1.36 Million could theoretically repay 0% of its total liabilities ($279.95 Million) in one year. See how much free cash does Great Elm Capital Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Elm Capital Corp Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Great Elm Capital Corp across 16 annual periods. Also explore GECC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Great Elm Capital Corp (2010–2024)
Year-by-year debt coverage analysis for Great Elm Capital Corp. For market capitalisation and broader financial context, see GECC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | $-82.67 Million | $205.91 Million | ▼ -331.5% |
| 2023 | 0.17x | $25.68 Million | $148.09 Million | ▲ +193.6% |
| 2022 | -0.19x | $-41.76 Million | $225.30 Million | ▼ -11.5% |
| 2021 | -0.17x | $-58.49 Million | $351.76 Million | ▼ -223.7% |
| 2020 | 0.13x | $27.39 Million | $203.71 Million | ▲ +212.1% |
| 2019 | -0.12x | $-24.47 Million | $204.15 Million | ▲ +32.5% |
| 2018 | -0.18x | $-30.46 Million | $171.45 Million | ▲ +21.3% |
| 2017 | -0.23x | $-24.28 Million | $107.63 Million | ▲ +77.5% |
| 2017 | -1.00x | $-10.49 Million | $10.47 Million | ▼ -829.9% |
| 2016 | 0.14x | $8.73 Million | $63.56 Million | ▼ -88.0% |
| 2015 | 1.14x | $40.10 Million | $35.19 Million | ▲ +320.6% |
| 2014 | -0.52x | $-31.41 Million | $60.79 Million | ▼ -106.0% |
| 2013 | -0.25x | $-20.66 Million | $82.36 Million | ▼ -26.9% |
| 2012 | -0.20x | $-10.36 Million | $52.42 Million | ▲ +31.6% |
| 2011 | -0.29x | $-13.29 Million | $46.01 Million | ▼ -155.9% |
| 2010 | 0.52x | $16.54 Million | $32.02 Million | — |